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10-Q Filing

REPUBLIC SERVICES, INC. CIK: 1060391 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001060391-20-000069
Period End Date 20200930
Filing Date 20201106
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance rsg-20200930_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $34.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $33.60M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $406.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.60M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.50M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $33.6 and $34.0, respectively AccountsReceivableNetCurrent $1.10B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $33.6 and $34.0, respectively AccountsReceivableNetCurrent $1.13B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $433.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $270.70M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 353.30M shares Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $145.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 354.40M shares Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $179.40M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $108.10M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $121.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.38B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 354.40M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.53B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 353.30M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 34.50M shares Point-in-time
Goodwill Goodwill $11.63B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 35.90M shares Point-in-time
Goodwill Goodwill $11.71B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $127.50M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $133.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $823.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $747.60M USD Point-in-time
Total assets Assets $23.11B USD Point-in-time
Total assets Assets $22.33B USD Point-in-time
Total assets Assets $22.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $646.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $777.90M USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $184.30M USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $929.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $341.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $336.00M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $132.60M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $123.40M USD Point-in-time
Accrued interest InterestPayableCurrent $65.20M USD Point-in-time
Accrued interest InterestPayableCurrent $74.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $830.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $814.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.19B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $8.59B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $7.76B USD Point-in-time
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $1.72B USD Point-in-time
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $1.70B USD Point-in-time
Deferred income taxes and other long-term tax liabilities, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.18B USD Point-in-time
Deferred income taxes and other long-term tax liabilities, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.22B USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $278.90M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $276.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $734.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $579.40M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, par value $0.01 per share; 750 shares authorized; 354.4 and 353.3 issued including shares held in treasury, respectively CommonStockValue $3.50M USD Point-in-time
Common stock, par value $0.01 per share; 750 shares authorized; 354.4 and 353.3 issued including shares held in treasury, respectively CommonStockValue $3.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.99B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.65B USD Point-in-time
Treasury stock, at cost; 35.9 and 34.5 shares, respectively TreasuryStockValue $2.32B USD Point-in-time
Treasury stock, at cost; 35.9 and 34.5 shares, respectively TreasuryStockValue $2.20B USD Point-in-time
Accumulated other comprehensive (loss) income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.50M USD Point-in-time
Accumulated other comprehensive (loss) income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.20M USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $8.37B USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $8.12B USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $2.70M USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $4.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.98B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.93B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.92B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $22.68B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $23.11B USD Point-in-time
Income Statement 101 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.72B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.65B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.58B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.57B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $1.63B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $4.75B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $1.54B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $4.55B USD 3 Qtrs
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $783.10M USD 3 Qtrs
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $808.40M USD 3 Qtrs
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $267.30M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $270.70M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $20.50M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $61.40M USD 3 Qtrs
Accretion AssetRetirementObligationAccretionExpense $62.40M USD 3 Qtrs
Accretion AssetRetirementObligationAccretionExpense $20.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $795.30M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $806.30M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $275.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $256.10M USD 1 Quarter
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD 1 Quarter
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense $35.90M USD 3 Qtrs
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD 3 Qtrs
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD 1 Quarter
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $-32.90M USD 3 Qtrs
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $24.00M USD 1 Quarter
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $-31.50M USD 1 Quarter
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $23.50M USD 3 Qtrs
Restructuring charges RestructuringCharges $8.50M USD 1 Quarter
Restructuring charges RestructuringCharges $9.80M USD 1 Quarter
Restructuring charges RestructuringCharges $15.80M USD 3 Qtrs
Restructuring charges RestructuringCharges $13.00M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $1.28B USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $1.33B USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $467.80M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $447.90M USD 1 Quarter
Interest expense InterestExpense $296.90M USD 3 Qtrs
Interest expense InterestExpense $98.00M USD 1 Quarter
Interest expense InterestExpense $277.40M USD 3 Qtrs
Interest expense InterestExpense $88.90M USD 1 Quarter
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-27.20M USD 3 Qtrs
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-30.80M USD 3 Qtrs
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-8.20M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-34.50M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-34.50M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.40M USD 3 Qtrs
Interest income InvestmentIncomeInterest $500.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.70M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.90M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.70M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.60M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $941.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $369.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $318.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $58.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $227.10M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $71.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $208.10M USD 3 Qtrs
Net income ProfitLoss $226.30M USD 1 Quarter
Net income ProfitLoss $234.90M USD 1 Quarter
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $246.80M USD 1 Quarter
Net income ProfitLoss $250.90M USD 1 Quarter
Net income ProfitLoss $260.20M USD 1 Quarter
Net income ProfitLoss $733.30M USD 3 Qtrs
Net income ProfitLoss $783.80M USD 3 Qtrs
Net (income) loss attributable to non-controlling interests in consolidated subsidiary NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Net (income) loss attributable to non-controlling interests in consolidated subsidiary NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated subsidiary NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated subsidiary NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD 3 Qtrs
Net income attributable to Republic Services, Inc. NetIncomeLoss $298.30M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $260.00M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $731.80M USD 3 Qtrs
Net income attributable to Republic Services, Inc. NetIncomeLoss $784.00M USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.44 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.29 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.27M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.20M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 321.54M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 320.63M shares 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.29 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.43 USD 3 Qtrs
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 319.73M shares 1 Quarter
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 321.71M shares 1 Quarter
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 322.64M shares 3 Qtrs
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 319.82M shares 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD Point-in-time
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.24 USD 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.16 USD 3 Qtrs
Cash Flow Statement 97 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $226.30M USD 1 Quarter
Net income ProfitLoss $234.90M USD 1 Quarter
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $246.80M USD 1 Quarter
Net income ProfitLoss $250.90M USD 1 Quarter
Net income ProfitLoss $260.20M USD 1 Quarter
Net income ProfitLoss $733.30M USD 3 Qtrs
Net income ProfitLoss $783.80M USD 3 Qtrs
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $870.80M USD 3 Qtrs
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $844.50M USD 3 Qtrs
Non-cash interest expense AccretionExpense $34.90M USD 3 Qtrs
Non-cash interest expense AccretionExpense $47.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $29.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $29.20M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $72.90M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $45.70M USD 3 Qtrs
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $22.00M USD 3 Qtrs
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $23.40M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-34.50M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-34.50M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss (gain) on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-30.60M USD 3 Qtrs
Loss (gain) on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $22.40M USD 3 Qtrs
Withdrawal costs - multiemployer pension funds, net of payments PensionExpense - USD 3 Qtrs
Withdrawal costs - multiemployer pension funds, net of payments PensionExpense $4.30M USD 3 Qtrs
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $-9.60M USD 3 Qtrs
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $-1.20M USD 3 Qtrs
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-27.20M USD 3 Qtrs
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-30.80M USD 3 Qtrs
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-8.20M USD 1 Quarter
Other Noncash Income (Expense) OtherNoncashIncomeExpense $900.00K USD 3 Qtrs
Other Noncash Income (Expense) OtherNoncashIncomeExpense $2.90M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.40M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $65.30M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-135.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-98.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-60.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.30M USD 3 Qtrs
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-47.70M USD 3 Qtrs
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-39.50M USD 3 Qtrs
Remediation expenditures PaymentsForEnvironmentalLiabilities $39.80M USD 3 Qtrs
Remediation expenditures PaymentsForEnvironmentalLiabilities $29.40M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $77.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $57.30M USD 3 Qtrs
Payments for retirement of certain hedging relationships PaymentsForRetirementOfCertainHedgingRelationships $11.40M USD 3 Qtrs
Payments for retirement of certain hedging relationships PaymentsForRetirementOfCertainHedgingRelationships - USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.91B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.79B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $908.30M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $889.00M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.70M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.80M USD 3 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $189.90M USD 3 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $455.90M USD 3 Qtrs
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $41.60M USD 3 Qtrs
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $32.50M USD 3 Qtrs
Purchases of restricted marketable securities PaymentsToAcquireMarketableSecurities $9.10M USD 3 Qtrs
Purchases of restricted marketable securities PaymentsToAcquireMarketableSecurities $16.90M USD 3 Qtrs
Sales of restricted marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.60M USD 3 Qtrs
Sales of restricted marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $8.60M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $5.20M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.03B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.32B USD 3 Qtrs
Proceeds from notes payable and long-term debt, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $3.50B USD 3 Qtrs
Proceeds from notes payable and long-term debt, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $2.44B USD 3 Qtrs
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt $1.63B USD 3 Qtrs
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt $891.90M USD 3 Qtrs
Payments of notes payable and long-term debt and senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $4.15B USD 3 Qtrs
Payments of notes payable and long-term debt and senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $4.10B USD 3 Qtrs
Premiums paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $34.00M USD 3 Qtrs
Premiums paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $34.00M USD 1 Quarter
Premiums paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $5.30M USD 3 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $1.30M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $353.80M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $98.80M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $361.90M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $387.10M USD 3 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsToMinorityShareholders $200.00K USD 3 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsToMinorityShareholders $200.00K USD 3 Qtrs
Contingent consideration payments ProceedsFromPaymentsForOtherFinancingActivities $-9.70M USD 3 Qtrs
Contingent consideration payments ProceedsFromPaymentsForOtherFinancingActivities $-15.20M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-475.00M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-564.30M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.70M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $311.80M USD 3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.30M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.20M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $128.60M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.30M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.20M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $128.60M USD Point-in-time
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.98B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.93B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.92B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.37B USD Point-in-time
Net income ProfitLoss $226.30M USD 1 Quarter
Net income ProfitLoss $234.90M USD 1 Quarter
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $246.80M USD 1 Quarter
Net income ProfitLoss $250.90M USD 1 Quarter
Net income ProfitLoss $260.20M USD 1 Quarter
Net income ProfitLoss $733.30M USD 3 Qtrs
Net income ProfitLoss $783.80M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.10M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.80M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.90M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.40M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.40M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $129.30M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $128.90M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $120.70M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $393.30M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $120.20M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $129.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $135.40M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-9.10M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $8.40M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $2.80M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-9.50M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $8.00M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $6.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.70M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.90M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $98.80M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $111.50M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $91.90M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $150.50M USD 1 Quarter
Distributions paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD 1 Quarter
Distributions paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.98B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.93B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.92B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.37B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $226.30M USD 1 Quarter
Net income ProfitLoss $234.90M USD 1 Quarter
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $246.80M USD 1 Quarter
Net income ProfitLoss $250.90M USD 1 Quarter
Net income ProfitLoss $260.20M USD 1 Quarter
Net income ProfitLoss $733.30M USD 3 Qtrs
Net income ProfitLoss $783.80M USD 3 Qtrs
Realized loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $500.00K USD 1 Quarter
Realized loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.20M USD 3 Qtrs
Realized loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $900.00K USD 3 Qtrs
Realized loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.20M USD 1 Quarter
Unrealized loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-200.00K USD 1 Quarter
Unrealized loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.90M USD 1 Quarter
Unrealized loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-22.50M USD 3 Qtrs
Unrealized loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-43.00M USD 3 Qtrs
Change in funded status of pension plan obligation OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Change in funded status of pension plan obligation OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Change in funded status of pension plan obligation OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $-1.60M USD 3 Qtrs
Change in funded status of pension plan obligation OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $800.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-44.70M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $739.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $285.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $715.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $261.20M USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD 3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $739.30M USD 3 Qtrs
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $261.00M USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $285.90M USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $714.10M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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